WCA

Westover Capital Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.16M
3
+$975K
4
CTVA icon
Corteva
CTVA
+$930K
5
TSM icon
TSMC
TSM
+$877K

Top Sells

1
+$10.6M
2
+$9.84M
3
+$8.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.14M

Sector Composition

1 Technology 26.98%
2 Financials 9.99%
3 Communication Services 8.06%
4 Healthcare 7.93%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.45%
15,478
-392
52
$2.04M 0.45%
8,241
-50
53
$2.01M 0.44%
11,333
-41
54
$1.92M 0.42%
15,669
-155
55
$1.87M 0.41%
6,654
56
$1.87M 0.41%
9,082
+2,708
57
$1.79M 0.39%
+35,269
58
$1.77M 0.39%
9,736
-62
59
$1.74M 0.38%
25,722
+17,125
60
$1.71M 0.38%
5,398
-203
61
$1.69M 0.37%
5,094
-356
62
$1.66M 0.37%
21,482
63
$1.65M 0.36%
15,346
-197
64
$1.65M 0.36%
11,130
65
$1.64M 0.36%
2,120
-2
66
$1.63M 0.36%
2,351
-33
67
$1.63M 0.36%
8,541
68
$1.61M 0.35%
4,619
-208
69
$1.58M 0.35%
9,557
-103
70
$1.56M 0.34%
19,672
-1,205
71
$1.55M 0.34%
3,190
-276
72
$1.54M 0.34%
4,246
73
$1.54M 0.34%
8,972
-47
74
$1.47M 0.32%
6,127
-6,213
75
$1.44M 0.32%
3,630
-33
1 2
3
4 5